Q3 2018 Holdings
Filed 2018-11-02 | 2230 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | INC COM | 17275R102 | $27.5M | 565,969 | 12.4% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $21.6M | 92,099 | 9.8% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $20.4M | 215,592 | 9.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $18.0M | 109,174 | 8.1% |
| Adobe SYS(ADBE) | INC COM | 00724F101 | $17.3M | 63,903 | 7.8% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $11.0M | 233,252 | 5.0% |
| Corning(GLW) | INC COM | 219350105 | $10.7M | 301,818 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 126,347 | 4.4% |
| Align(ALGN) | TECHNOLOGY INC COM | 016255101 | $7.2M | 18,378 | 3.2% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $6.8M | 210,851 | 3.1% |
| DNP Select(DNP) | INCOME FD COM | 23325P104 | $5.3M | 482,794 | 2.4% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $5.2M | 168,017 | 2.3% |
| Cummins(CMI) | INC COM | 231021106 | $5.1M | 34,843 | 2.3% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $4.9M | 22,550 | 2.2% |
| Consolidated Edison(ED) | INC COM | 209115104 | $4.3M | 57,084 | 2.0% |
| ARK ETF TR GEN(ARKG) | REV MLTSCT | 00214Q302 | $2.5M | 75,144 | 1.1% |
| Corecivic(CXW) | INC COM | 21871N101 | $2.4M | 98,749 | 1.1% |
| Caredx(CDNA) | INC COM | 14167L103 | $2.3M | 79,901 | 1.0% |
| Crown Castle(CCI) | INTL CORP NEW COM | 22822V101 | $2.2M | 19,686 | 1.0% |
| Biogen(BIIB) | INC COM | 09062X103 | $2.1M | 5,842 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,518 | 0.7% |
| Amplify ETF TR Onlin Retl(IBUY) | ETF | 032108102 | $1.4M | 26,449 | 0.6% |
| Charles RIV Labs(CRL) | INTL INC COM | 159864107 | $1.3M | 9,522 | 0.6% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.2M | 11,207 | 0.6% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $1.1M | 28,330 | 0.5% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $1.1M | 14,885 | 0.5% |
| D R Horton(DHI) | INC COM | 23331A109 | $1.1M | 25,737 | 0.5% |
| Autozone(AZO) | INC COM | 053332102 | $924.0K | 1,191 | 0.4% |
| Addus Homecare(ADUS) | CORP COM | 006739106 | $844.0K | 12,033 | 0.4% |
| DBX ETF TR Xtrack(DBEU) | MSCI EURP | 233051853 | $784.0K | 27,451 | 0.4% |
| Curtiss(CW) | WRIGHT CORP COM | 231561101 | $742.0K | 5,403 | 0.3% |
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $731.0K | 2,244 | 0.3% |
| DBX ETF TR Xtrackers(QARP) | RUSE | 233051242 | $687.0K | 25,109 | 0.3% |
| Barclays BK PLC Djubs Cmdt(DJP) | ETN36 | 06738C778 | $638.0K | 26,842 | 0.3% |
| Cornerstone Strategic(CLM) | VALUE COM | 21924B302 | $573.0K | 40,936 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $557.0K | 1,271 | 0.3% |
| Carmax(KMX) | INC COM | 143130102 | $526.0K | 7,045 | 0.2% |
| DBX ETF TR Xtrack(DBEM) | MSCI EMRG | 233051101 | $492.0K | 21,319 | 0.2% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $488.0K | 19,260 | 0.2% |
| Apple Hospitality(APLE) | REIT INC COM NEW | 03784Y200 | $478.0K | 27,356 | 0.2% |
| DXC(DXC) | TECHNOLOGY CO COM | 23355L106 | $460.0K | 4,919 | 0.2% |
| Vanguard Index FDS(VOO) | S\&P.* SHS | 922908363 | $459.3K | 1,719,719 | 0.2% |
| Cambria ETF TR Shshld(SYLD) | YIELD ETF | 132061201 | $431.0K | 10,921 | 0.2% |
| Axon Enterprise(AXON) | INC COM | 05464C101 | $415.0K | 6,058 | 0.2% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $414.0K | 9,140 | 0.2% |
| Cronos Group(CRON) | INC COM | 22717L101 | $380.0K | 34,201 | 0.2% |
| Aerovironment(AVAV) | INC COM | 008073108 | $373.0K | 3,322 | 0.2% |
| DWS(KTF) | MUN INCOME TR NEW COM | 233368109 | $351.0K | 33,434 | 0.2% |
| BOX(BOX) | INC CL A | 10316T104 | $349.0K | 14,582 | 0.2% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $330.0K | 22,775 | 0.1% |